We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$22.2M
2
C icon
Citigroup
C
+$20.7M
3
BX icon
Blackstone
BX
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.1M
2
MU icon
Micron Technology
MU
+$24.5M
3
NEM icon
Newmont
NEM
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.22%
3 Healthcare 0.71%
4 Industrials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
2651
Shutterstock
SSTK
$209M
$1.13M ﹤0.01%
+59,594
New +$1.05M
APD icon
2652
PUT
Air Products & Chemicals
APD
$65.5B
$1.13M ﹤0.01%
4,000
+3,200
+400% +$876K
NNN icon
2653
PUT
NNN REIT
NNN
$9.29B
$1.13M ﹤0.01%
26,100
-13,100
-33% -$544K
DY icon
2654
CALL
Dycom Industries
DY
$11.2B
$1.12M ﹤0.01%
4,600
+4,500
+4,500% +$886K
GFS icon
2655
CALL
GlobalFoundries
GFS
$25.8B
$1.12M ﹤0.01%
29,400
-45,900
-61% -$1.66M
MOD icon
2656
CALL
Modine Manufacturing
MOD
$9.46B
$1.12M ﹤0.01%
11,400
-3,000
-21% -$268K
VXZ icon
2657
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$1.12M ﹤0.01%
19,200
+11,300
+143% +$682K
GFS icon
2658
GlobalFoundries
GFS
$25.8B
$1.12M ﹤0.01%
+29,317
New +$1.06M
NMAX
2659
PUT
Newsmax Inc
NMAX
$987M
$1.12M ﹤0.01%
+74,000
New +$1.94M
LKFT
2660
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.12M ﹤0.01%
40,000
+28,600
+251% +$767K
NYT icon
2661
CALL
New York Times
NYT
$12.6B
$1.12M ﹤0.01%
20,000
+6,600
+49% +$350K
PRGO icon
2662
CALL
Perrigo
PRGO
$1.44B
$1.12M ﹤0.01%
41,900
-21,500
-34% -$563K
EQNR icon
2663
PUT
Equinor
EQNR
$97.3B
$1.12M ﹤0.01%
44,500
+16,800
+61% +$406K
WU icon
2664
PUT
Western Union
WU
$2.53B
$1.12M ﹤0.01%
132,800
+71,900
+118% +$683K
CPB icon
2665
Campbell Soup
CPB
$6.85B
$1.12M ﹤0.01%
36,411
+7,368
+25% +$259K
EQNR icon
2666
Equinor
EQNR
$97.3B
$1.11M ﹤0.01%
44,319
-17,504
-28% -$423K
RELY icon
2667
PUT
Remitly
RELY
$4.9B
$1.11M ﹤0.01%
59,300
+44,500
+301% +$926K
P
2668
Everpure Inc
P
$23B
$1.11M ﹤0.01%
19,306
+2,022
+12% +$101K
SMH icon
2669
VanEck Semiconductor ETF
SMH
$60.8B
$1.11M ﹤0.01%
3,984
-24,213
-86% -$5.61M
VIK icon
2670
PUT
Viking Holdings
VIK
$45.8B
$1.11M ﹤0.01%
20,800
+3,300
+19% +$146K
DKL icon
2671
CALL
Delek Logistics
DKL
$3.12B
$1.11M ﹤0.01%
25,800
+24,400
+1,743% +$990K
EMR icon
2672
PUT
Emerson Electric
EMR
$81.6B
$1.11M ﹤0.01%
8,300
-9,000
-52% -$1.03M
WBA
2673
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
96,372
-290,242
-75% -$3.23M
CHRD icon
2674
CALL
Chord Energy
CHRD
$7.68B
$1.1M ﹤0.01%
11,400
+11,300
+11,300% +$1.08M
ADEA icon
2675
CALL
Adeia
ADEA
$2.55B
$1.1M ﹤0.01%
77,800
+59,300
+321% +$767K
105 106
107
108 109

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.

  • Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
  • Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
  • Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
  • Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
  • Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
  • Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
  • Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.